Axos Financial Inc
NYSE:AX

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Axos Financial Inc
NYSE:AX
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Price: 63.53 USD -1.84% Market Closed
Market Cap: 3.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AX stock under the Base Case scenario is 70.04 USD. Compared to the current market price of 63.53 USD, Axos Financial Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AX Relative Value
Base Case
70.04 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
52
vs Industry
45
Median 3Y
3
Median 5Y
3.1
Industry
3
Forward
2.8
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
61
vs Industry
49
Median 3Y
8.8
Median 5Y
8.8
Industry
14.4
Forward
8.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
52
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
39
vs Industry
29
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

AX Competitors Multiples
Axos Financial Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Axos Financial Inc
NYSE:AX
3.6B USD 3 8.4 1.4
US
Rocket Companies Inc
NYSE:RKT
26B USD 4.8 885 37
US
UWM Holdings Corp
NYSE:UWMC
9B USD 3.4 623.6 55.6
US
Federal National Mortgage Association
OTC:FNMA
7.8B USD 0.1 2 586.4 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
6.6B USD 3 9.9 1.4
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5 7.9 1.2
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.8 8.3 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.2B USD 4.4 7.6 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.1 16.6 1.3
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.8 8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

Summary
AX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AX stock valuation using valuation multiples.
Wall Street Estimates
AX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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